Holders — by stockHoldings — by fund
Birchwood Financial Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110062
$122.3M
disclosed book value
352
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 352 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ESGUISHARES ESG AWARE MSCI USA ETF | 48,250 | $7.9M | 6.5% |
| 2 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 61,616 | $5.7M | 4.6% |
| 3 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 107,344 | $5.7M | 4.6% |
| 4 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 100,267 | $5.6M | 4.6% |
| 5 | VOOVANGUARD S&P 500 ETF | 7,534 | $5.2M | 4.2% |
| 6 | AAPLAPPLE INC | 17,174 | $5.0M | 4.1% |
| 7 | WINNHARBOR LONG-TERM GROWERS ETF | 127,636 | $4.1M | 3.4% |
| 8 | DCIDONALDSON INC COM | 39,469 | $3.5M | 2.9% |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 47,807 | $3.4M | 2.8% |
| 10 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 82,537 | $3.3M | 2.7% |
| 11 | VXFVANGUARD EXTENDED MARKET ETF | 12,766 | $3.1M | 2.6% |
| 12 | MSFTMICROSOFT | 7,435 | $2.8M | 2.3% |
| 13 | UNHUNITEDHEALTH GROUP | 5,790 | $2.4M | 2% |
| 14 | ESGEISHARES ESG AWARE MSCI EM ETF | 38,731 | $2.1M | 1.7% |
| 15 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 52,750 | $2.0M | 1.6% |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 62,385 | $2.0M | 1.6% |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 41,474 | $2.0M | 1.6% |
| 18 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 29,577 | $1.9M | 1.5% |
| 19 | IVVISHARES CORE S&P 500 ETF | 2,397 | $1.8M | 1.5% |
| 20 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 17,319 | $1.8M | 1.5% |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 51,813 | $1.8M | 1.4% |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 46,888 | $1.5M | 1.2% |
| 23 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 50,804 | $1.3M | 1.1% |
| 24 | MMM3M CO COM | 8,008 | $1.3M | 1.1% |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 41,217 | $1.2M | 1% |
| 26 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 23,829 | $1.2M | 1% |
| 27 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 32,481 | $1.1M | 0.9% |
| 28 | CGCBCAPITAL GROUP CORE BOND ETF | 42,606 | $1.1M | 0.9% |
| 29 | LRCXLAM RESEARCH CORP COM NEW | 2,475 | $1.1M | 0.9% |
| 30 | JPIEJPMORGAN INCOME ETF | 20,579 | $947,681 | 0.8% |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 4,880 | $919,099 | 0.8% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,789 | $895,198 | 0.7% |
| 33 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 25,166 | $876,022 | 0.7% |
| 34 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,431 | $869,858 | 0.7% |
| 35 | DSIISHARES ESG MSCI KLD 400 ETF | 5,977 | $851,004 | 0.7% |
| 36 | ESGVVANGUARD ESG U.S. STOCK ETF | 6,428 | $850,051 | 0.7% |
| 37 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 12,016 | $812,030 | 0.7% |
| 38 | SCHASCHWAB U.S. SMALL-CAP ETF | 22,076 | $797,601 | 0.7% |
| 39 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,486 | $754,713 | 0.6% |
| 40 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,465 | $750,984 | 0.6% |
| 41 | XELXCEL ENERGY INC COM | 8,929 | $716,999 | 0.6% |
| 42 | HDHOME DEPOT | 1,943 | $685,393 | 0.6% |
| 43 | FASTFASTENAL CO | 13,984 | $671,652 | 0.5% |
| 44 | OAKMOAKMARK U.S. LARGE CAP ETF | 22,812 | $642,606 | 0.5% |
| 45 | WFCWELLS FARGO & CO COM | 7,125 | $588,810 | 0.5% |
| 46 | GOOGALPHABET INC CAP STK CL C | 1,603 | $566,350 | 0.5% |
| 47 | DINTDAVIS SELECT INTERNATIONAL ETF | 19,687 | $561,080 | 0.5% |
| 48 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,220 | $546,116 | 0.4% |
| 49 | METAMETA PLATFORMS INC CL A | 963 | $542,586 | 0.4% |
| 50 | BNBROOKFIELD CORP CL A LTD VT SH | 12,528 | $533,568 | 0.4% |
| 51 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 13,606 | $509,689 | 0.4% |
| 52 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 13,915 | $504,575 | 0.4% |
| 53 | JNJJOHNSON & JOHNSON COM | 1,963 | $498,541 | 0.4% |
| 54 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,202 | $476,487 | 0.4% |
| 55 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,415 | $466,952 | 0.4% |
| 56 | GOOGLALPHABET INC CAP STK CL A | 1,300 | $464,454 | 0.4% |
| 57 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,412 | $453,677 | 0.4% |
| 58 | ORCLORACLE CORPORATION | 3,018 | $442,288 | 0.4% |
| 59 | QWLDSTATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 2,773 | $421,254 | 0.3% |
| 60 | CGBLCAPITAL GROUP CORE BALANCED ETF | 11,062 | $419,919 | 0.3% |
| 61 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,068 | $395,294 | 0.3% |
| 62 | IAUISHARES GOLD TRUST ETF | 5,217 | $393,936 | 0.3% |
| 63 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 7,842 | $380,815 | 0.3% |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 2,828 | $374,814 | 0.3% |
| 65 | PGPROCTER & GAMBLE CO COM | 2,544 | $373,069 | 0.3% |
| 66 | IJHISHARES CORE S&P MID-CAP ETF | 4,659 | $359,225 | 0.3% |
| 67 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,252 | $350,092 | 0.3% |
| 68 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,385 | $326,780 | 0.3% |
| 69 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,705 | $325,168 | 0.3% |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 2,176 | $322,725 | 0.3% |
| 71 | USBUS BANCORP COM NEW | 5,022 | $303,320 | 0.2% |
| 72 | DVYISHARES SELECT DIVIDEND ETF | 1,938 | $302,878 | 0.2% |
| 73 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 11,079 | $293,804 | 0.2% |
| 74 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,882 | $283,055 | 0.2% |
| 75 | INTCINTEL CORP COM | 1,934 | $270,005 | 0.2% |
| 76 | TTCTORO CO COM | 2,736 | $266,541 | 0.2% |
| 77 | GGGGRACO INC COM | 3,343 | $252,795 | 0.2% |
| 78 | PEPPEPSICO INC COM | 1,783 | $241,440 | 0.2% |
| 79 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 659 | $241,051 | 0.2% |
| 80 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,691 | $227,828 | 0.2% |
| 81 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,924 | $227,242 | 0.2% |
| 82 | LLYELI LILLY & CO COM | 183 | $219,764 | 0.2% |
| 83 | DEDEERE & CO COM | 344 | $218,109 | 0.2% |
| 84 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,543 | $216,364 | 0.2% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION COM | 231 | $216,363 | 0.2% |
| 86 | QQQPOWERSHARES QQQ TRUST ETF | 278 | $205,056 | 0.2% |
| 87 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 3,878 | $196,484 | 0.2% |
| 88 | IBMINTL BUSINESS MACHINES | 684 | $192,454 | 0.2% |
| 89 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 1,857 | $186,852 | 0.2% |
| 90 | PRFDPIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 3,521 | $180,813 | 0.1% |
| 91 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 5,957 | $179,723 | 0.1% |
| 92 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,377 | $178,176 | 0.1% |
| 93 | MAMASTERCARD INC | 344 | $176,678 | 0.1% |
| 94 | IUSVISHARES CORE S&P US VALUE ETF | 1,560 | $171,839 | 0.1% |
| 95 | AMZNAMAZON.COM INC | 701 | $167,076 | 0.1% |
| 96 | MEDTRONIC PLC SHS | 2,122 | $166,004 | 0.1% |
| 97 | XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 3,033 | $159,994 | 0.1% |
| 98 | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 4,133 | $156,680 | 0.1% |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 634 | $153,812 | 0.1% |
| 100 | CRWDCROWDSTRIKE HLDGS INC CL A | 201 | $153,391 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.